Optimax Holdings Sdn Bhd Cash Flow Quality Index
Optimax Holdings Sdn Bhd cash flow quality index. Optimax Holdings Sdn Bhd (0222) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of RM5.25 Million exceeds net income of RM4.60 Million, indicating high earnings quality where cash backs reported profits. See Optimax Holdings Sdn Bhd (0222) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optimax Holdings Sdn Bhd (2016–2024)
Cash flow quality index of Optimax Holdings Sdn Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Optimax Holdings Sdn Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Optimax Holdings Sdn Bhd to assess how comfortably operating cash covers total debt obligations.
Optimax Holdings Sdn Bhd Cash Flow Quality Index by Year (2016–2024)
Optimax Holdings Sdn Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Optimax Holdings Sdn Bhd. For the full cash flow conversion analysis, see Optimax Holdings Sdn Bhd (0222) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | RM23.86 Million | RM19.98 Million | ▼ -5.6% |
| 2023 | 1.26x | RM25.30 Million | RM20.01 Million | ▲ +9.9% |
| 2022 | 1.15x | RM27.05 Million | RM23.50 Million | ▲ +8.7% |
| 2021 | 1.06x | RM19.69 Million | RM18.59 Million | ▼ -20.9% |
| 2020 | 1.34x | RM12.96 Million | RM9.67 Million | ▼ -40.6% |
| 2019 | 2.25x | RM17.66 Million | RM7.83 Million | ▲ +36.3% |
| 2018 | 1.65x | RM12.90 Million | RM7.80 Million | ▲ +95.0% |
| 2017 | 0.85x | RM8.13 Million | RM9.58 Million | ▼ -52.3% |
| 2016 | 1.78x | RM8.29 Million | RM4.66 Million | — |